13F HOLDINGS REPORT
Obion Capital Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001892688-26-000048
Total Value
$104.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | HLT | 47,901 | $13.8M | 13.23% |
| 2 | LINDE PLC | LIN | 27,792 | $11.9M | 11.40% |
| 3 | AUTOZONE INC | AZO | 2,397 | $8.1M | 7.82% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 88,145 | $8.0M | 7.73% |
| 5 | MOODYS CORP | MCO | 15,343 | $7.8M | 7.54% |
| 6 | GE AEROSPACE | 369604301 | 22,980 | $7.1M | 6.81% |
| 7 | SHERWIN WILLIAMS CO | SHW | 21,606 | $7.0M | 6.73% |
| 8 | UNION PAC CORP | UNP | 30,211 | $7.0M | 6.72% |
| 9 | SONIDA SENIOR LIVING INC | SNDA | 194,571 | $6.3M | 6.10% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 9,378 | $5.8M | 5.62% |
| 11 | AON PLC | AON | 16,189 | $5.7M | 5.49% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 19,859 | $5.1M | 4.94% |
| 13 | VULCAN MATLS CO | 929160109 | 17,625 | $5.0M | 4.83% |
| 14 | HEICO CORP NEW | HEI-A | 8,380 | $2.7M | 2.61% |
| 15 | HEICO CORP NEW | HEI-A | 9,980 | $2.5M | 2.42% |